Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $10,416,813 | 461,125 | 0.00 | 0.00 | -40,723 | -8.11 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $10,586,000 | 428,930 | 0.01 | 0.01 | 49,629 | 13.08 | 03-31-2022 |
MITTLEMAN INVESTMENT MANAGEMENT LLC | SHS USD | 53 | $7,328,000 | 394,838 | 42.16 | 44.07 | -30,932 | -7.26 | 06-30-2022 |
RENAISSANCE GROUP LLC | COM | 54 | $9,629,344 | 351,224 | 0.00 | 0.00 | 322 | 0.09 | 12-31-2023 |